| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 25 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 26 | 49 / 49 | ✅ Complete |
| Apr 2026 | 25 | 49 / 49 | ✅ Complete |
| Mar 2026 | 22 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
📌 Portfolio changes below are based on Jun 2026 data — the most complete month with 48 AMCs we cover uploaded.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 12 | 0.71% | |
| ELSS | 3 | 0.63% | |
| Small Cap | 2 | 0.81% | |
| Balanced Advantage | 2 | 0.21% | |
| Focused | 1 | 1.7% | |
| Value/Contra | 1 | 0.96% | |
| Dividend Yield | 1 | 0.33% | |
| Mid Cap | 1 | 0.18% | |
| Multi Cap | 1 | 0.17% | |
| Index/ETF | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 1.7% | ₹62.27 Cr | -0.19% |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund |
Equity | 1.33% | ₹88.01 Cr | -0.05% |
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.04% | ₹3.68 Cr | -0.08% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 1.02% | ₹39.55 Cr | +0.01% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.02% | ₹3.29 Cr | -0.05% |
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Value/Contra | 0.96% | ₹12.15 Cr | -0.02% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.95% | ₹9.56 Cr | -0.06% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.95% | ₹104.69 Cr | -0.05% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 0.91% | ₹131.25 Cr | -0.02% |
|
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 0.87% | ₹42.74 Cr | -0.04% |
|
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
ELSS | 0.76% | ₹65.98 Cr | -0.03% |
|
Kotak Business Cycle - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 0.72% | ₹23.62 Cr | -0.04% |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 0.66% | ₹3.08 Cr | -0.07% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.59% | ₹111.06 Cr | -0.04% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 0.45% | ₹20.56 Cr | -0.03% |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.